Bank of America
CPAY icon

Bank of America’s Corpay CPAY Stock Holding History

Bank of America’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106M Buy
364,102
+2,131
+0.6% +$682K 0.01% 1070
2025
Q4 		$109M Buy
361,971
+1,772
+0.5% +$514K 0.01% 1052
2025
Q3 		$104M Buy
360,199
+10,881
+3% +$3.47M 0.01% 1181
2025
Q2 		$116M Buy
349,318
+26,688
+8% +$8.7M 0.01% 1067
2025
Q1 		$113M Sell
322,630
-7,196
-2% -$2.6M 0.01% 1016
2024
Q4 		$112M Buy
329,826
+35,318
+12% +$12.4M 0.01% 964
2024
Q3 		$92.1M Buy
294,508
+8,880
+3% +$2.61M 0.01% 1121
2024
Q2 		$76.1M Buy
285,628
+12,024
+4% +$3.4M 0.01% 1173
2024
Q1 		$84.4M Buy
273,604
+17,264
+7% +$4.95M 0.01% 1120
2023
Q4 		$72.4M Sell
256,340
-350,083
-58% -$86.9M 0.01% 1125
2023
Q3 		$155M Sell
606,423
-131,421
-18% -$34.4M 0.02% 695
2023
Q2 		$185M Sell
737,844
-105,518
-13% -$24.1M 0.02% 630
2023
Q1 		$178M Buy
843,362
+234,907
+39% +$47.7M 0.02% 683
2022
Q4 		$112M Sell
608,455
-130,464
-18% -$23.9M 0.01% 836
2022
Q3 		$130M Buy
738,919
+13,037
+2% +$2.79M 0.02% 739
2022
Q2 		$153M Buy
725,882
+102,892
+17% +$24.5M 0.02% 705
2022
Q1 		$155M Buy
622,990
+93,861
+18% +$22.2M 0.02% 753
2021
Q4 		$118M Sell
529,129
-19,324
-4% -$4.62M 0.01% 910
2021
Q3 		$143M Buy
548,453
+123,614
+29% +$32M 0.01% 784
2021
Q2 		$109M Buy
424,839
+8,004
+2% +$2.21M 0.01% 908
2021
Q1 		$112M Buy
416,835
+47,495
+13% +$12.9M 0.01% 826
2020
Q4 		$101M Sell
369,340
-53,268
-13% -$13.7M 0.01% 780
2020
Q3 		$101M Buy
422,608
+203,702
+93% +$50.3M 0.01% 731
2020
Q2 		$55.1M Sell
218,906
-35,174
-14% -$8.35M 0.01% 978
2020
Q1 		$47.4M Sell
254,080
-68,246
-21% -$18.8M 0.01% 979
2019
Q4 		$92.7M Buy
322,326
+38,695
+14% +$11.4M 0.01% 813
2019
Q3 		$81.3M Sell
283,631
-100,819
-26% -$29.3M 0.01% 854
2019
Q2 		$108M Sell
384,450
-353,378
-48% -$92.5M 0.02% 701
2019
Q1 		$182M Buy
737,828
+69,397
+10% +$15M 0.03% 506
2018
Q4 		$124M Buy
668,431
+16,394
+3% +$3.2M 0.02% 586
2018
Q3 		$149M Sell
652,037
-14,144
-2% -$3.09M 0.02% 569
2018
Q2 		$140M Sell
666,181
-44,713
-6% -$9.18M 0.02% 564
2018
Q1 		$144M Buy
710,894
+77,795
+12% +$15.8M 0.02% 572
2017
Q4 		$122M Sell
633,099
-117,116
-16% -$20.6M 0.02% 645
2017
Q3 		$116M Buy
750,215
+15,310
+2% +$2.25M 0.02% 689
2017
Q2 		$106M Sell
734,905
-183,833
-20% -$26.3M 0.02% 683
2017
Q1 		$139M Sell
918,738
-111,849
-11% -$17.5M 0.03% 556
2016
Q4 		$146M Buy
1,030,587
+26,405
+3% +$4.14M 0.03% 505
2016
Q3 		$174M Sell
1,004,182
-31,744
-3% -$5.09M 0.04% 435
2016
Q2 		$148M Buy
1,035,926
+3,866
+0.4% +$575K 0.03% 482
2016
Q1 		$154M Sell
1,032,060
-507,250
-33% -$65.9M 0.04% 451
2015
Q4 		$220M Sell
1,539,310
-18,191
-1% -$2.67M 0.05% 372
2015
Q3 		$214M Buy
1,557,501
+392,700
+34% +$60.2M 0.05% 365
2015
Q2 		$182M Buy
1,164,801
+201,886
+21% +$31.7M 0.06% 347
2015
Q1 		$145M Buy
962,915
+6,377
+0.7% +$944K 0.05% 383
2014
Q4 		$142M Buy
956,538
+27,490
+3% +$3.96M 0.05% 417
2014
Q3 		$132M Buy
929,048
+17,202
+2% +$2.37M 0.04% 441
2014
Q2 		$120M Sell
911,846
-217,719
-19% -$26.6M 0.04% 480
2014
Q1 		$130M Sell
1,129,565
-868
-0.1% -$101K 0.05% 405
2013
Q4 		$132M Buy
1,130,433
+14,942
+1% +$1.72M 0.05% 400
2013
Q3 		$123M Sell
1,115,491
-40,027
-3% -$3.91M 0.05% 389
2013
Q2 		$93.9M Buy
+1,155,518
New +$93.9M 0.04% 436

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America's CPAY Position: Q1 2026 in Review

Bank of America increased its Corpay (CPAY) stake by 0.59% in Q1 2026, buying an estimated $682K and bringing the position to 364,102 shares worth $106M. The position accounts for 0.01% of the portfolio, ranked #1070.

Bank of America first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $220M in Q4 2015. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Bank of America held 364,102 shares of Corpay worth $106M as of Q1 2026.
  • Bank of America bought 2,131 Corpay shares in Q1 2026, an estimated $682K.
  • Corpay made up 0.01% of Bank of America's portfolio in Q1 2026, its #1070 holding.
  • Bank of America first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Corpay position peaked at $220M in Q4 2015.
  • 682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.